Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$789,347
Net value change ($000)
+67,824 (9.4%)
New positions
17
Sold out positions
9
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSEM 26,010 49.4%
XLU 15,459 149.6%
CIBR 14,166 NEW
XLE 13,784 NEW
NVMI 12,587 32.2%
XME 10,477 NEW
TAN 10,292 139.7%
AIRR 10,192 NEW
SMH 9,662 NEW
IWN 9,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -67,088 -73.1%
VOO -33,587 -100.0%
COHR -9,229 -100.0%
KWEB -7,900 -100.0%
FSLR -7,576 -100.0%
XLK -5,697 -7.7%
META -5,281 -100.0%
SE -4,848 -100.0%
XLF -3,637 -9.9%
IAI -2,960 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type